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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
151.52%
This Fund
S&P 500
This Quarter
Est. Return
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
GE Aerospace
GE
$384B
| $500K | 0.04% |
10,032
-505
| -5% | -$23.8K |
|
|
ABB
452
DELISTED
ABB Ltd
ABB
| $500K | 0.04% |
+26,500
| New | +$513K |
|
453
Microchip Technology
MCHP
$46B
| $497K | 0.04% |
+11,972
| New | +$496K |
|
454
CALL
Automatic Data Processing
ADP
$108B
| $495K | 0.04% |
+3,100
| New | +$450K |
|
455
State Street SPDR S&P Retail ETF
XRT
$327M
| $495K | 0.04% |
+11,000
| New | +$489K |
|
456
Zscaler
ZS
$27.3B
| $486K | 0.04% |
6,858
-4,350
| -39% | -$231K |
|
457
CALL
Analog Devices
ADI
$190B
| $484K | 0.03% |
4,600
+900
| +24% | +$90.3K |
|
458
American Airlines Group
AAL
$10.6B
| $481K | 0.03% |
+15,153
| New | +$509K |
|
459
CALL
W.W. Grainger
GWW
$60.2B
| $481K | 0.03% |
+1,600
| New | +$476K |
|
460
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $476K | 0.03% |
+11,700
| New | +$449K |
|
461
Autodesk
ADSK
$52.6B
| $475K | 0.03% |
3,050
-11,597
| -79% | -$1.73M |
|
462
HCA Healthcare
HCA
$89.5B
| $469K | 0.03% |
+3,600
| New | +$484K |
|
463
Marriott International
MAR
$92.3B
| $469K | 0.03% |
+3,750
| New | +$441K |
|
464
PUT
Caterpillar
CAT
$387B
| $461K | 0.03% |
3,400
-1,000
| -23% | -$133K |
|
465
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $459K | 0.03% |
+5,000
| New | +$451K |
|
466
United Parcel Service
UPS
$88.9B
| $458K | 0.03% |
+4,100
| New | +$435K |
|
|
PXD
467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.03% |
+3,000
| New | +$423K |
|
468
JPMorgan Chase
JPM
$950B
| $456K | 0.03% |
+4,505
| New | +$464K |
|
469
PUT
Seagate
STX
$184B
| $455K | 0.03% |
+9,500
| New | +$421K |
|
|
APC
470
PUT
DELISTED
Anadarko Petroleum
APC
| $455K | 0.03% |
10,000
| – | – |
|
471
CALL
Adobe
ADBE
$105B
| $453K | 0.03% |
1,700
-6,300
| -79% | -$1.59M |
|
472
CALL
Chemours
CC
$2.37B
| $453K | 0.03% |
+12,200
| New | +$444K |
|
473
CALL
Brown-Forman Class B
BF.B
$13.1B
| $449K | 0.03% |
+8,500
| New | +$412K |
|
474
General Motors
GM
$76.8B
| $449K | 0.03% |
+12,112
| New | +$460K |
|
475
CALL
TC Energy
TRP
$65.9B
| $449K | 0.03% |
+10,000
| New | +$430K |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.